Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Lepanto Consultancy Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Hugo De Salis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 The PlotTrentSherborneDT9 4ST
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2019
British
Born June 1973 (53)
Director · Appointed 15 January 2015
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugo De Salis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1971 (55)
Holdings 1
Companies where Lepanto Consultancy Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £59,319
- Employees
- 2
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,730 | £10,601 | £19,846 | £13,043 | |
| Current Assets | £163,752 | £149,308 | £160,913 | £203,671 | £192,257 | £168,302 |
| Debtors | £20,528 | £20,279 | £61 | £42,472 | £13,707 | £25,668 |
| Cash | £59,319 | £58,124 | £82,982 | £65,124 | £123,443 | £116,874 |
| Creditors (< 1 year) | £35,542 | £37,443 | £21,671 | £12,334 | £15,645 | £7,739 |
| Net Current Assets | £128,210 | £111,865 | £139,242 | £191,337 | £176,612 | £160,563 |
| Shareholder Funds | £128,210 | £113,595 | £149,843 | £211,183 | £189,655 | £160,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 15 January 2024 |
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